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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-ANAPARTHY,Village Panchayat & Equivalent:-PULAGURTHA |
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| Opening Balance | 29,08,194.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 5,70,817.00 | 0.00 |
| May, 2020 | 1,22,116.00 | 0.00 | 0.00 | 91,197.00 | 0.00 |
| June, 2020 | 59,549.00 | 0.00 | 0.00 | 91,349.00 | 0.00 |
| July, 2020 | 1,07,733.00 | 0.00 | 0.00 | 3,15,492.00 | 0.00 |
| August, 2020 | 7,630.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2020 | 3,72,182.00 | 0.00 | 0.00 | 2,92,917.00 | 0.00 |
| October, 2020 | 2,09,754.00 | 0.00 | 0.00 | 2,94,938.00 | 0.00 |
| November, 2020 | 17,99,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,16,640.00 | 0.00 | 0.00 | 5,82,852.00 | 0.00 |
| Januaury, 2021 | 1,13,066.00 | 0.00 | 0.00 | 1,58,632.00 | 0.00 |
| February, 2021 | 1,41,051.00 | 0.00 | 0.00 | 1,92,040.00 | 0.00 |
| March, 2021 | 19,18,729.00 | 0.00 | 0.00 | 33,54,937.00 | 0.00 |
| Total | 49,69,929.00 | 0.00 | 0.00 | 60,29,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |